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TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$83B
$86.8K 0.08%
473
– –
NVDA icon
152
NVIDIA
NVDA
$5.43T
$86.8K 0.08%
5,940
– –
MS icon
153
Morgan Stanley
MS
$342B
$86.4K 0.08%
1,016
-75
-7% -$6.39K
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$86K 0.08%
156
– –
MCK icon
155
McKesson
MCK
$102B
$84.6K 0.08%
226
-25
-10% -$9.32K
NVO
156
Novo Nordisk
NVO
$203B
$84.6K 0.08%
1,250
– –
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$738M
$84.2K 0.08%
4,619
– –
SNA icon
158
Snap-on
SNA
$21.1B
$81.1K 0.08%
355
– –
NVS icon
159
Novartis
NVS
$290B
$78.8K 0.08%
869
-200
-19% -$16.8K
XPO icon
160
XPO
XPO
$24.5B
$78.6K 0.08%
2,360
-1,933
-45% -$65.1K
UHS icon
161
Universal Health Services
UHS
$10.2B
$77.1K 0.07%
547
– –
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$76.7K 0.07%
1,504
+4
+0.3% +$204
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.1B
$76.6K 0.07%
540
– –
HDV
164
iShares Core High Dividend ETF
HDV
$15B
$75.3K 0.07%
3,610
– –
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$75.2K 0.07%
960
– –
AMP icon
166
Ameriprise Financial
AMP
$49.9B
$75K 0.07%
241
– –
DHR icon
167
Danaher
DHR
$145B
$72.8K 0.07%
309
– –
SJM icon
168
J.M. Smucker
SJM
$12.7B
$71.9K 0.07%
454
– –
INTC icon
169
Intel
INTC
$509B
$71.1K 0.07%
2,690
+4
+0.1% +$111
BA icon
170
Boeing
BA
$183B
$71K 0.07%
373
-10
-3% -$1.64K
GPC icon
171
Genuine Parts
GPC
$18.5B
$69.1K 0.07%
398
– –
CSCO icon
172
Cisco
CSCO
$488B
$68.6K 0.07%
1,439
-82
-5% -$3.73K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$67.7K 0.07%
941
+4
+0.4% +$302
MKC icon
174
McCormick & Company Non-Voting
MKC
$14.2B
$67.5K 0.06%
814
-100
-11% -$8.06K
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$66.9K 0.06%
174
– –
5 6
7
8 9

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.